Dashboard

The truth of your portfolio at a glance.

Portfolio evolution

Positions

Allocation

Watchlist

Explore ETFs

Global ETFs

Compare and analyze before you decide. Medium-term horizon.

Portfolio

Positions, real P&L and drift vs. your target weights.

Positions

Click a row to edit

Suggested rebalance

Portfolio risk

Optimizer

Mean-variance efficient frontier over your selected universe.

No results yet

Choose at least two ETFs from the universe and press Optimize to plot the frontier and see the suggested allocation for your profile.

Market prediction

Educational models on the ETF series: Monte Carlo, AR-lite, quantitative score, Q-agent and sentiment. Not financial advice.

Educational models

Price projection

P10 / P50 / P90 bands (Monte Carlo · 500 scenarios) and AR-lite trend

Q-agent · signal

FinRL / Deep-RL-Stocks essence

Quantitative score

MachineLearningStocks style

Headline sentiment

Local lexicon NLP · StockSight essence

Price alerts

Notifications when an ETF crosses your target price.

PDF report

Portfolio summary, risk and analysis in a document to archive.

Preview